iShares FTSE MIB EUR Dist GBP (LSE:IMIB) - Overview

ETF Report

iShares FTSE MIB UCITS ETF EUR (Dist) (GBP) IMIB

Closing Price
GBX933.35

1 Day Change
8.22|0.88%

As of 08/12/2016

Last Close933.35
52-Wk Range737.60 - 961.60
Yield %-
ISINIE00B1XNH568
Volume107,653
Discount % %-5.79

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund6.9720.44-7.555.02-8.39
Category11.3631.12-6.1814.51-5.55
Benchmark7.5418.19-3.908.22-6.52
  • Fund: iShares FTSE MIB UCITS ETF EUR (Dist) (GBP)
  • Category: Italy Equity
  • Benchmark: MSCI Italy NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD-0.22-0.561.25
3 Years Annualised0.852.703.06
5 Years Annualised4.178.515.78
10 Years Annualised---
Key Stats
Morningstar® CategoryItaly Equity
ISINIE00B1XNH568
NAV 08/12/2016GBX 933.35
Day Change0.88%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 06/12/2016479.74 EUR
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/07/2007

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE MIB NR EUR

Morningstar® Benchmark

MSCI Italy NR EUR

Investment Objective

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE MIB Index as closely as possible. The ETF invests in physical index securities. The FTSE MIB Index offers exposure to the 40 largest and most liquid Italian stocks listed on Borsa Italiana. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Portfolio Profile06/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseEni SpA Energy13.38
IncreaseEnel SpA Utilities11.65
IncreaseIntesa Sanpaolo Financial Services10.68
IncreaseAssicurazioni Generali Financial Services6.29
IncreaseUniCredit SpA Financial Services4.70
Asset Allocation %
LongShortNet
Stocks99.700.0099.70
Bonds0.000.000.00
Cash0.300.000.30
Other0.000.000.00
Top Stock Regions
Region%
Eurozone88.59
United Kingdom5.78
United States5.63
Japan0.00
Australasia0.00
Top Stock Sectors
StockSector%
Financial Services32.37
Utilities18.86
Energy14.45
Consumer Cyclical12.29
Industrials8.97
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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